Nordea 1 - European Corporate Bond Fund - E - PLN/ LU0533595152 /
NAV20.09.2024 | Diff.+0,5065 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
179,2011PLN | +0,28% | thesaurierend | Anleihen Europa | Nordea Inv. Funds ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | 1,40 | 1,32 | -0,96 | 1,90 | 0,52 | 1,31 | 1,86 | 4,26 | 0,02 | 0,54 | 1,58 | +14,54% |
2012 | -1,98 | -0,87 | 2,15 | 0,62 | 4,88 | -3,58 | -1,13 | 2,80 | -0,78 | 1,99 | 0,11 | 0,23 | +4,23% |
2013 | 1,62 | 0,25 | 1,09 | 0,75 | 2,84 | -0,64 | -1,45 | 0,41 | -0,09 | -0,02 | 0,85 | -1,68 | +3,91% |
2014 | 3,65 | -1,29 | 0,30 | 1,56 | -0,68 | 0,97 | 0,64 | 2,24 | -1,01 | 1,40 | -0,28 | 2,57 | +10,43% |
2015 | -0,38 | -0,66 | -1,73 | -2,06 | 1,83 | -0,68 | 0,09 | 1,40 | -0,67 | 1,76 | 0,68 | -1,14 | -1,64% |
2016 | 4,42 | -1,78 | -0,81 | 3,55 | -0,11 | 1,79 | 0,09 | -0,05 | -0,95 | -0,82 | 1,59 | -0,28 | +6,65% |
2017 | -2,69 | 0,98 | -2,44 | 0,32 | -0,79 | 0,77 | 1,10 | 0,73 | 0,79 | -0,45 | -1,24 | -0,81 | -3,76% |
2018 | -1,09 | 0,40 | 0,59 | 0,30 | 1,45 | 1,35 | -1,78 | 0,33 | -0,73 | 1,07 | -1,85 | 0,37 | +0,34% |
2019 | 0,31 | 1,45 | 0,86 | 0,28 | -0,07 | 0,78 | 2,31 | 2,91 | -1,15 | -3,00 | 1,08 | -1,53 | +4,16% |
2020 | 1,91 | 0,27 | -2,33 | 3,05 | -1,64 | 1,33 | 0,30 | -0,22 | 3,53 | 2,13 | -2,05 | 1,94 | +8,32% |
2021 | -0,99 | -1,10 | 3,12 | -1,99 | -2,00 | 0,99 | 2,18 | -1,22 | 1,43 | -1,11 | 1,13 | -1,87 | -1,61% |
2022 | -1,44 | -0,83 | -1,65 | -2,67 | -3,33 | -1,81 | 5,68 | -3,94 | -1,10 | -2,66 | 1,79 | -1,06 | -12,61% |
2023 | 2,98 | -1,53 | 0,18 | -1,39 | -0,71 | -2,54 | 0,04 | 1,62 | 2,58 | -3,63 | 0,31 | 2,57 | +0,24% |
2024 | -0,28 | -0,94 | 1,03 | -0,59 | -1,13 | 1,75 | 1,04 | -0,08 | 0,60 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5,37% | 5,37% | 5,68% | 7,86% | 7,00% |
Sharpe Ratio | -0,29 | 0,02 | -0,66 | -1,00 | -0,73 |
Bester Monat | +2,57% | +1,75% | +2,58% | +5,68% | +5,68% |
Schlechtester Monat | -1,13% | -1,13% | -3,63% | -3,94% | -3,94% |
Maximaler Verlust | -2,55% | -2,55% | -5,29% | -18,60% | -18,60% |
Outperformance | -1,22% | - | -2,30% | -0,86% | -3,35% |
Alle Kurse in PLN
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Nordea 1 Europ.Corporate Bd.F.Y ... | thesaurierend | 54,7329 | +9,93% | -1,68% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 574,0587 | +11,43% | +9,96% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 556,8812 | +4,48% | +6,91% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 41,9059 | +8,25% | -6,12% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 507,7879 | +9,67% | -1,40% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 513,6063 | +8,87% | -3,76% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 179,2011 | -0,31% | -12,71% | |
Nordea 1 Europ.Corporate Bd.F.HE... | thesaurierend | 235,0668 | +10,52% | +5,67% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 52,5387 | +9,52% | -2,78% | |
Nordea 1 - European Corporate Bo... | thesaurierend | 48,9092 | +9,07% | -3,99% |
Performance
lfd. Jahr | +1,36% | ||
---|---|---|---|
6 Monate | +1,78% | ||
1 Jahr | -0,31% | ||
3 Jahre | -12,71% | ||
5 Jahre | -8,09% | ||
10 Jahre | +3,36% | ||
seit Beginn | +36,78% | ||
Jahr | |||
2023 | +0,24% | ||
2022 | -12,61% | ||
2021 | -1,61% | ||
2020 | +8,32% | ||
2019 | +4,16% | ||
2018 | +0,34% | ||
2017 | -3,76% | ||
2016 | +6,65% | ||
2015 | -1,64% |